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NN Investment Partners Holdings’s HP HPQ Stock Holding History

NN Investment Partners Holdings’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.47M Sell
233,225
-11,022
-5% -$407K 0.05% 304
2021
Q4 		$9.2M Sell
244,247
-267,814
-52% -$8.76M 0.05% 308
2021
Q3 		$14M Sell
512,061
-34,215
-6% -$983K 0.08% 214
2021
Q2 		$16.5M Buy
546,276
+54,716
+11% +$1.75M 0.09% 196
2021
Q1 		$15.6M Buy
491,560
+272,846
+125% +$7.53M 0.09% 191
2020
Q4 		$5.38M Buy
218,714
+54,217
+33% +$1.14M 0.03% 365
2020
Q3 		$3.12M Buy
164,497
+601
+0.4% +$11K 0.02% 429
2020
Q2 		$2.86M Buy
163,896
+5,063
+3% +$80.4K 0.02% 434
2020
Q1 		$2.76M Sell
158,833
-578,956
-78% -$11.7M 0.02% 404
2019
Q4 		$15.2M Sell
737,789
-41,595
-5% -$788K 0.1% 200
2019
Q3 		$14.7M Sell
779,384
-243,223
-24% -$4.78M 0.12% 173
2019
Q2 		$21.3M Sell
1,022,607
-138,224
-12% -$2.73M 0.17% 129
2019
Q1 		$22.6M Buy
1,160,831
+182,927
+19% +$3.88M 0.18% 125
2018
Q4 		$20M Sell
977,904
-239,870
-20% -$5.6M 0.17% 128
2018
Q3 		$31.4M Sell
1,217,774
-57,906
-5% -$1.4M 0.23% 99
2018
Q2 		$28.9M Sell
1,275,680
-199,033
-13% -$4.44M 0.21% 107
2018
Q1 		$32.3M Sell
1,474,713
-666,744
-31% -$15.1M 0.23% 113
2017
Q4 		$45M Buy
2,141,457
+20,896
+1% +$444K 0.32% 89
2017
Q3 		$42.3M Sell
2,120,561
-254,039
-11% -$4.84M 0.27% 100
2017
Q2 		$41.5M Buy
2,374,600
+1,351,440
+132% +$24.8M 0.38% 75
2017
Q1 		$18.3M Buy
1,023,160
+581,538
+132% +$9.41M 0.17% 138
2016
Q4 		$6.55M Buy
441,622
+129,191
+41% +$1.96M 0.06% 216
2016
Q3 		$4.85M Sell
312,431
-40,360
-11% -$575K 0.05% 237
2016
Q2 		$4.43M Sell
352,791
-36,400
-9% -$453K 0.04% 246
2016
Q1 		$4.79M Buy
+389,191
New +$4.16M 0.05% 230

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's HPQ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its HP (HPQ) stake by 4.5% in Q1 2022, selling an estimated $407K and leaving 233,225 shares worth $8.47M. The position accounts for 0.05% of the portfolio, ranked #304.

NN Investment Partners Holdings first reported a position in HPQ in Q1 2016 and has held it in 25 quarters since. The position peaked at $45M in Q4 2017. 1,115 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

  • NN Investment Partners Holdings held 233,225 shares of HP worth $8.47M as of Q1 2022.
  • NN Investment Partners Holdings sold 11,022 HP shares in Q1 2022, an estimated $407K.
  • HP made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #304 holding.
  • NN Investment Partners Holdings first reported a position in HP in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's HP position peaked at $45M in Q4 2017.
  • 1,115 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.